Institutional
Zinnia Wealth Advisory, LLC
CIK 0002073676
$89.3M
Reported AUM
96
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Zinnia Wealth Advisory, LLC · Q1 2026
AI · grounded in 13F
Zinnia Wealth Advisory, LLC trimmed its position in PRSD by 90.14% and reduced BIL by 89.76%. The fund increased its holdings in VUG by 90.74% and SPSM by 85.72%. Additionally, the firm closed its entire position in QCOM, resulting in a negative delta of $277,723.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | $88.86 | -0.41% | 21.85% | 50.56% | $6.8M | 7.61% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $6.5M | 7.29% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $5.0M | 5.56% | — | HELD |
| 4 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | 24.06% | 48.69% | $3.7M | 4.17% | — | HELD |
| 5 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | 20.10% | 32.78% | $3.7M | 4.11% | — | HELD |
| 6 | SPTS | SPDR SERIES TRUST | $28.97 | 0.07% | 2.69% | 9.86% | $3.3M | 3.65% | — | HELD |
| 7 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $3.0M | 3.40% | — | HELD |
| 8 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.0M | 3.31% | — | HELD |
| 9 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $2.9M | 3.30% | — | HELD |
| 10 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $2.9M | 3.21% | — | HELD |
| 11 | SPTI | SPDR SERIES TRUST | $28.13 | -0.18% | 1.48% | -0.61% | $2.7M | 3.02% | — | HELD |
| 12 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | 36.79% | 41.42% | $2.4M | 2.65% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.8M | 1.99% | — | HELD |
| 14 | SPSB | SPDR SERIES TRUST | $29.94 | 0.10% | 3.24% | 14.45% | $1.7M | 1.86% | — | HELD |
| 15 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $1.7M | 1.85% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.4M | 1.59% | — | HELD |
| 17 | MBB | ISHARES TR | $93.23 | -0.47% | 3.42% | 0.76% | $1.4M | 1.55% | — | HELD |
| 18 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $1.3M | 1.51% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $1.3M | 1.51% | — | HELD |
| 20 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $1.2M | 1.36% | — | HELD |
| 21 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $1.2M | 1.33% | — | HELD |
| 22 | FLJP | FRANKLIN TEMPLETON ETF TR | $38.25 | -0.52% | 25.58% | 49.31% | $1.0M | 1.14% | — | HELD |
| 23 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | 9.01% | 48.67% | $953K | 1.07% | — | HELD |
| 24 | TIP | ISHARES TR | $107.77 | 0.10% | 1.93% | 1.09% | $921K | 1.03% | — | HELD |
| 25 | SPTL | SPDR SERIES TRUST | $25.26 | -1.44% | 0.22% | -29.27% | $912K | 1.02% | — | HELD |
| 26 | SPIB | SPDR SERIES TRUST | $33.13 | -0.12% | 2.58% | 7.86% | $863K | 0.97% | — | HELD |
| 27 | SPHY | SPDR SERIES TRUST | $23.19 | -0.22% | 5.05% | 21.68% | $838K | 0.94% | — | HELD |
| 28 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $799K | 0.89% | — | HELD |
| 29 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.57 | 2.99% | 34.67% | 68.11% | $754K | 0.84% | — | HELD |
| 30 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $700K | 0.78% | — | HELD |
| 31 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $672K | 0.75% | — | HELD |
| 32 | EMB | ISHARES TR | $94.56 | -0.66% | — | — | $658K | 0.74% | — | HELD |
| 33 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $642K | 0.72% | — | HELD |
| 34 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $618K | 0.69% | — | HELD |
| 35 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $589K | 0.66% | — | HELD |
| 36 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $584K | 0.65% | — | HELD |
| 37 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $548K | 0.61% | — | HELD |
| 38 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $548K | 0.61% | — | HELD |
| 39 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $533K | 0.60% | — | HELD |
| 40 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $525K | 0.59% | — | HELD |
| 41 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | — | — | $520K | 0.58% | — | HELD |
| 42 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $480K | 0.54% | — | HELD |
| 43 | FTEC | FIDELITY COVINGTON TRUST | $258.14 | -2.45% | — | — | $461K | 0.52% | — | HELD |
| 44 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $459K | 0.51% | — | HELD |
| 45 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $448K | 0.50% | — | HELD |
| 46 | FALN | ISHARES TR | $26.86 | -0.33% | — | — | $440K | 0.49% | — | HELD |
| 47 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $433K | 0.48% | — | HELD |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $407K | 0.46% | — | HELD |
| 49 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $402K | 0.45% | — | HELD |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $398K | 0.44% | — | HELD |
| 51 | FUTY | FIDELITY COVINGTON TRUST | $57.77 | -1.37% | — | — | $397K | 0.44% | — | HELD |
| 52 | SUN | SUNOCO LP/SUNOCO FIN CORP | $76.47 | -0.04% | — | — | $392K | 0.44% | — | HELD |
| 53 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $392K | 0.44% | — | HELD |
| 54 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $390K | 0.44% | — | HELD |
| 55 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $389K | 0.43% | — | HELD |
| 56 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $375K | 0.42% | — | HELD |
| 57 | ETHA | ISHARES ETHEREUM TR | $14.24 | -1.73% | — | — | $370K | 0.41% | — | HELD |
| 58 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $370K | 0.41% | — | HELD |
| 59 | KIE | SPDR SERIES TRUST | $65.73 | -1.08% | — | — | $368K | 0.41% | — | HELD |
| 60 | GAB | GABELLI EQUITY TR INC | $5.57 | -1.42% | — | — | $356K | 0.40% | — | HELD |
| 61 | FDIS | FIDELITY COVINGTON TRUST | $98.62 | -0.73% | — | — | $351K | 0.39% | — | HELD |
| 62 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $318K | 0.36% | — | HELD |
| 63 | MINT | PIMCO ETF TR | $100.75 | 0.02% | — | — | $317K | 0.35% | — | HELD |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $313K | 0.35% | — | HELD |
| 65 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $313K | 0.35% | — | HELD |
| 66 | PRSD | SSGA ACTIVE TR | $24.92 | -0.04% | — | — | $309K | 0.35% | — | HELD |
| 67 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $305K | 0.34% | — | HELD |
| 68 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $300K | 0.34% | — | HELD |
| 69 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $299K | 0.33% | — | HELD |
| 70 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $294K | 0.33% | — | HELD |
| 71 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $292K | 0.33% | — | HELD |
| 72 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $284K | 0.32% | — | HELD |
| 73 | TPYP | TORTOISE CAPITAL SERIES TRUS | $42.78 | 0.45% | — | — | $282K | 0.32% | — | HELD |
| 74 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | — | — | $268K | 0.30% | — | HELD |
| 75 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $260K | 0.29% | — | HELD |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $253K | 0.28% | — | HELD |
| 77 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $252K | 0.28% | — | HELD |
| 78 | T | AT&T INC | $23.94 | -2.92% | — | — | $236K | 0.26% | — | HELD |
| 79 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $234K | 0.26% | — | HELD |
| 80 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $232K | 0.26% | — | HELD |
| 81 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $230K | 0.26% | — | HELD |
| 82 | FPX | FIRST TR EXCHANGE-TRADED FD | $172.59 | -2.44% | — | — | $228K | 0.25% | — | HELD |
| 83 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $224K | 0.25% | — | HELD |
| 84 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $220K | 0.25% | — | HELD |
| 85 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $219K | 0.25% | — | HELD |
| 86 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $216K | 0.24% | — | HELD |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $215K | 0.24% | — | HELD |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $214K | 0.24% | — | HELD |
| 89 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $211K | 0.24% | — | HELD |
| 90 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $210K | 0.24% | — | HELD |
| 91 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $206K | 0.23% | — | HELD |
| 92 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $200K | 0.22% | — | HELD |
| 93 | IIM | INVESCO VALUE MUN INCOME TR | $12.43 | -0.72% | — | — | $174K | 0.19% | — | HELD |
| 94 | GUT | GABELLI UTIL TR | $6.30 | -1.56% | — | — | $91K | 0.10% | — | HELD |
| 95 | NABL | N-ABLE INC | $4.48 | 3.23% | — | — | $48K | 0.05% | — | HELD |
| 96 | GAB-R | GABELLI EQUITY TR INC | — | — | — | — | $402 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002073676-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.